L&G Clean Water UCITS ETF (SWX:GLUG)
Switzerland · Delayed Price · Currency is CHF 16.26
-0.09 (-0.57%)
At close: Sep 26, 2025
-0.57% (1Y)
| Assets | 481.15M |
| Expense Ratio | 0.49% |
| PE Ratio | 22.67 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.72% |
| Volume | 63 |
| Open | 16.26 |
| Previous Close | 16.36 |
| Day's Range | 16.26 - 16.26 |
| 52-Week Low | 13.19 |
| 52-Week High | 16.90 |
| Beta | n/a |
| Holdings | 65 |
| Inception Date | Jul 2, 2019 |
About GLUG
XMLC.L was created on 2019-07-02 by L&G . The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 602.5m in AUM and 58 holdings. The L&G Clean Water UCITS ETF (the ETF) aims to track the performance of the Solactive Clean Water Index NTR (the Index).
Asset Class Equity
Category Theme
Stock Exchange SIX Swiss Exchange
Ticker Symbol GLUG
Provider L&G
Index Tracked Solactive Clean Water Index
Performance
GLUG had a total return of 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.
Top 10 Holdings
19.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Recovery, Inc. | ERII | 1.97% |
| CECO Environmental Corp. | CECO | 1.95% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | SAJA.DE | 1.93% |
| Landis+Gyr Group AG | LAND | 1.93% |
| Nomura Micro Science Co., Ltd. | 6254 | 1.92% |
| Kurimoto,Ltd. | 5602 | 1.91% |
| Halma plc | HLMA | 1.90% |
| Itron, Inc. | ITRI | 1.90% |
| Xylem Inc. | XYL | 1.88% |
| Veolia Environnement SA | VIE | 1.88% |